UAPIX Mutual Fund

UAPIX Mutual Fund

NAV$89.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
1.67%
Dividend Yield (Current)
0.39%
Holdings
1,977
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.07%
1 Year+19.95%
3 Year+30.24%
5 Year-0.38%
10 Year+9.72%

Asset Allocation

Stocks: 73.13%
Bonds: 27.16%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/20268.26%
-Cf Secured 3.53 , 8/03/20266.35%
-Natwest Markets Plc 3.51 , 8/03/20265.08%
-Umb Financial Corp. 3.39 , 8/03/20263.90%
-Royal Bank Of Canada 3.44 , 8/03/20261.52%
Top 10 Concentration: 26.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UAPIX Mutual Fund Overview

UAPIX Mutual Fund (ProFunds Ultra Small-Cap ProFund Investor Class) is managed by Pro Funds with $44.7M in net assets. UAPIX expense ratio is 1.67%, holding 1977 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-02-07.

UAPIX performance shows a YTD return of 21.07%. The 1-year return is 19.95% and the 5-year return is -0.38%. UAPIX dividend yield stands at 0.39%, paid annually.

UAPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (8.3%), Cf Secured 3.53 , 8/03/2026 (6.3%), Natwest Markets Plc 3.51 , 8/03/2026 (5.1%), Umb Financial Corp. 3.39 , 8/03/2026 (3.9%), Royal Bank Of Canada 3.44 , 8/03/2026 (1.5%). Go to all UAPIX holdings, UAPIX sectors, or UAPIX dividends.

UAPIX can be compared against other funds. Use UAPIX overlap to find shared positions, or UAPIX vs another fund for a side-by-side view. UAPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.